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Sbiokasan Japan Index Open 225 (0P00009ZPW)

Tokyo

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26,149.000 +4.000 +0.02%

01/04 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0001Y71

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.53B

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0P00009ZPW Holdings

Comprehensive information about top holdings and Key Holding Information for the Okasan Japan Index Open 225 (0P00009ZPW) fund. Our Okasan Japan Index Open 225 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.900	2.900	0.000
Shares	97.100	97.100	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.468	18.317
Price to Book	1.703	1.806
Price to Sales	1.337	1.348
Price to Cash Flow	11.024	10.343
Dividend Yield	1.902	1.923
5 Years Earnings Growth	12.792	11.738

Sector Allocation

Name	Net %	Category Average
Technology	24.410	24.520
Consumer Cyclical	20.640	16.379
Industrials	18.870	19.333
Communication Services	11.060	9.081
Healthcare	9.750	9.690
Basic Materials	5.670	6.464
Consumer Defensive	4.880	5.917
Financial Services	2.800	6.930
Real Estate	1.510	1.843
Energy	0.260	0.799
Utilities	0.150	0.602

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	SBIOkasan Japan Index Open 225 Mother Fd	-	99.98	-	-

Top Equity Funds by SBI Okasan Asset Management Co., Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Okasan Japan High Div Rebalance	133.37B	-1.25	18.66	10.35
Ok Asia O High Div Growth Eq Div 1M	81.21B	-1.58	9.97	3.33
Okasan World REIT Selection US	27.4B	-1.72	7.91	6.31
Okasan World REIT Selection Asia	24.11B	-5.24	3.43	3.90
Ok EM Contin Div Increase Growth Eq	16.77B	-5.27	8.69	4.21

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